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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 207.00 | 15 789.00 | 5 418.00 | 21 207.00 |
AP Buildings | 8 880 230.00 | 714 242.00 | 8 165 988.00 | 8 880 230.00 |
AR Technical installations, industrial equipment and tools | 346 940.00 | 44 657.00 | 302 283.00 | 346 940.00 |
AT Other tangible assets | 1 362 540.00 | 283 453.00 | 1 079 086.00 | 1 362 540.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 10 702 917.00 | 1 058 142.00 | 9 644 775.00 | 10 702 917.00 |
BL Raw materials, supplies | 16 405.00 | | 16 405.00 | 16 405.00 |
BT Goods | 5 495.00 | | 5 495.00 | 5 495.00 |
BV Advances and down payments on orders | 14 666.00 | | 14 666.00 | 14 666.00 |
BX Customers and related accounts | 116 432.00 | | 116 432.00 | 116 432.00 |
BZ Other receivables | 546 125.00 | | 546 125.00 | 546 125.00 |
CF Cash and cash equivalents | 1 674 986.00 | | 1 674 986.00 | 1 674 986.00 |
CH Prepaid expenses | 161 205.00 | | 161 205.00 | 161 205.00 |
CJ TOTAL (II) | 2 535 314.00 | | 2 535 314.00 | 2 535 314.00 |
CO Grand total (0 to V) | 13 238 231.00 | 1 058 142.00 | 12 180 089.00 | 13 238 231.00 |
CP Shares due in less than one year | 92 000.00 | | | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 983 210.00 | 983 210.00 | | 983 210.00 |
DH Retained earnings | -2 330 144.00 | -1 116 345.00 | | -2 330 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 411.00 | -1 213 798.00 | | -592 411.00 |
DL TOTAL (I) | -1 820 544.00 | -1 228 133.00 | | -1 820 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039 385.00 | 8 870 840.00 | | 10 039 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 620.00 | 2 489 493.00 | | 2 518 620.00 |
DX Trade payables and related accounts | 1 031 818.00 | 1 143 530.00 | | 1 031 818.00 |
DY Tax and social security liabilities | 231 188.00 | 79 324.00 | | 231 188.00 |
DZ Fixed asset liabilities and related accounts | 51 884.00 | 121 884.00 | | 51 884.00 |
EA Other liabilities | 125 018.00 | 124 879.00 | | 125 018.00 |
EB Prepaid income (2) | 2 721.00 | 3 464.00 | | 2 721.00 |
EC TOTAL (IV) | 14 000 634.00 | 12 833 413.00 | | 14 000 634.00 |
EE Grand total (I to V) | 12 180 089.00 | 11 605 279.00 | | 12 180 089.00 |
EG Accrued income and payables due within one year | 4 757 580.00 | 7 135 479.00 | | 4 757 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 131.00 | | 9 131.00 | 9 131.00 |
FG Production sold - services | 2 672 244.00 | 44 079.00 | 2 716 323.00 | 2 672 244.00 |
FJ Net sales | 2 681 376.00 | 44 079.00 | 2 725 454.00 | 2 681 376.00 |
FO Operating subsidies | | | 22 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 748 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 466.00 | |
FT Inventory change (goods) | | | -5 495.00 | |
FU Purchases of raw materials and other supplies | | | 160 530.00 | |
FV Inventory change (raw materials and supplies) | | | -11 915.00 | |
FW Other purchases and external expenses | | | 1 317 733.00 | |
FX Taxes, duties, and similar payments | | | 112 207.00 | |
FY Salaries and Wages | | | 672 070.00 | |
FZ Social Security Contributions | | | -38 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 580.00 | |
GE Other Expenses | | | 83 506.00 | |
GF Total Operating Expenses (II) | | | 3 109 060.00 | |
GG - OPERATING RESULT (I - II) | | | -360 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 232 370.00 | |
GU Total financial expenses (VI) | | | 232 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 117.00 | | |
A3 TOTAL ASSETS | | 14 409.00 | | |
A4 Equity method investments | 83 383.00 | 17 472.00 | | 83 383.00 |
HA Exceptional income from management transactions | 742.00 | 248.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 248.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 248.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 019.00 | 140 022.00 | | 2 749 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 430.00 | 1 353 820.00 | | 3 341 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 411.00 | -1 213 798.00 | | -592 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 543 053.00 | | 377 385.00 | 10 543 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | 217 521.00 | | 10 702 917.00 | 217 521.00 |
IO DECREASES Total including other intangible assets | | | 21 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 521.00 | | 10 589 710.00 | 217 521.00 |
KD ACQUISITIONS Total including other intangible assets | 21 207.00 | | | 21 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 429 846.00 | | 377 385.00 | 10 429 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000.00 | | | 92 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 561.00 | 814 580.00 | | 243 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | 10 192.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 964.00 | 804 389.00 | | 237 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 031 818.00 | 1 031 818.00 | | 1 031 818.00 |
8C Staff and Related Accounts | 49 624.00 | 49 624.00 | | 49 624.00 |
8D Social Security and Other Social Organizations | 111 335.00 | 111 335.00 | | 111 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 884.00 | 51 884.00 | | 51 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 018.00 | 125 018.00 | | 125 018.00 |
8L Deferred income | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 116 432.00 | 116 432.00 | | 116 432.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 174 084.00 | 174 084.00 | | 174 084.00 |
VG Loans with a maturity of up to one year at origin | 38 052.00 | 38 052.00 | | 38 052.00 |
VH Loans with a maturity of more than one year at origin | 10 001 333.00 | 758 280.00 | 3 905 195.00 | 10 001 333.00 |
VI Group and Associates | 2 518 620.00 | 2 518 620.00 | | 2 518 620.00 |
VJ Loans taken out during the year | 1 141 219.00 | | | 1 141 219.00 |
VP Miscellaneous | 12 398.00 | 12 398.00 | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 641.00 | 63 641.00 | | 63 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 422.00 | 357 422.00 | | 357 422.00 |
VS Prepaid expenses | 161 205.00 | 161 205.00 | | 161 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 762.00 | 915 762.00 | | 915 762.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000 633.00 | 4 757 580.00 | 3 905 195.00 | 14 000 633.00 |
